Xponance’s PagerDuty PD Stock Holding History

Xponance’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,461	Closed	-$300K	–	1258
2021 Q1	$300K	Buy	7,461 +397	+6%	+$18.1K	0.01%	963
2020 Q4	$295K	Buy	+7,064	New	+$241K	0.01%	952
2020 Q3	–	Sell	-7,098	Closed	-$203K	–	1040
2020 Q2	$203K	Buy	+7,098	New	+$171K	0.01%	966

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Xponance's PD Position: Q2 2021 in Review

Xponance sold out of PagerDuty (PD) in Q2 2021, closing a stake of 7,461 shares — an estimated $300K sold.

Xponance first reported a position in PD in Q2 2020 and held it in 3 quarters. The position peaked at $300K in Q1 2021. 213 funds tracked by Wall St. Rank hold PD as of Q2 2021.

Xponance reported no remaining PagerDuty position as of Q2 2021 after selling out during the quarter.
Xponance sold 7,461 PagerDuty shares in Q2 2021, an estimated $300K.
Xponance first reported a position in PagerDuty in Q2 2020 and held it in 3 quarters.
Xponance's PagerDuty position peaked at $300K in Q1 2021.
213 funds tracked by Wall St. Rank held PagerDuty as of Q2 2021.

Based on Xponance's 13F filing for Q2 2021, filed 12 Aug 2021.